42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
10,745 GBP2023-11-30
8,583 GBP2022-11-30
Total Inventories
18,505 GBP2023-11-30
13,996 GBP2022-11-30
Debtors
Current
51,177 GBP2023-11-30
29,008 GBP2022-11-30
Cash at bank and in hand
8,190 GBP2022-11-30
Current Assets
69,682 GBP2023-11-30
51,194 GBP2022-11-30
Net Current Assets/Liabilities
-10,422 GBP2023-11-30
-7,347 GBP2022-11-30
Total Assets Less Current Liabilities
323 GBP2023-11-30
1,236 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-648 GBP2022-11-30
Net Assets/Liabilities
323 GBP2023-11-30
588 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
998 GBP2023-11-30
998 GBP2022-11-30
Motor vehicles
25,945 GBP2023-11-30
41,012 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
26,943 GBP2023-11-30
42,010 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,017 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-24,017 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
998 GBP2023-11-30
998 GBP2022-11-30
Motor vehicles
15,200 GBP2023-11-30
32,429 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,198 GBP2023-11-30
33,427 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,582 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,582 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,811 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,811 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
10,745 GBP2023-11-30
8,583 GBP2022-11-30
Value of work in progress
18,505 GBP2023-11-30
13,996 GBP2022-11-30
Trade Debtors/Trade Receivables
36,306 GBP2023-11-30
19,744 GBP2022-11-30
Other Debtors
14,871 GBP2023-11-30
9,264 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
51,177 GBP2023-11-30
29,008 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
3,943 GBP2023-11-30
3,694 GBP2022-11-30
Non-current, Amounts falling due after one year
648 GBP2022-11-30
Bank Overdrafts
Current
3,295 GBP2023-11-30
Total Borrowings
Current
3,943 GBP2023-11-30
3,694 GBP2022-11-30